TM HÅNDVÆRKERSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26265495
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.54 | 393.38 | 181.80 | 337.94 | 559.94 |
| Reduction in value of non-current assets | - 179.97 | 70.00 | -50.00 | -2 120.00 | |
| EBIT | 108.56 | 393.38 | 251.80 | 287.94 | -1 560.06 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -24.38 | -32.29 | -26.29 | - 157.34 | - 288.39 |
| Pre-tax profit | 84.19 | 361.09 | 225.51 | 130.61 | -1 848.23 |
| Income taxes | -18.51 | -79.42 | -49.61 | -33.99 | 406.62 |
| Net earnings | 65.68 | 281.67 | 175.90 | 96.62 | -1 441.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 570.00 | 10 520.00 | 8 400.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 570.00 | 10 520.00 | 8 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 200.17 | |||
| Current other receivables | 7.08 | 70.11 | 19.58 | 241.73 | |
| Short term receivables total | 52.08 | 70.11 | 19.58 | 441.91 | |
| Cash and bank deposits | 100.19 | 272.67 | |||
| Cash and cash equivalents | 100.19 | 272.67 | |||
| Balance sheet total (assets) | 10 552.08 | 10 500.00 | 10 740.31 | 10 812.25 | 8 841.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 805.70 | 2 871.38 | 3 153.05 | 3 328.95 | 3 425.57 |
| Profit of the financial year | 65.68 | 281.67 | 175.90 | 96.62 | -1 441.60 |
| Shareholders equity total | 2 996.38 | 3 278.05 | 3 453.95 | 3 550.57 | 2 108.96 |
| Provisions | 569.59 | 583.23 | 612.27 | 614.77 | 162.01 |
| Non-current loans from credit institutions | 6 141.40 | 6 100.21 | 6 045.80 | 5 980.86 | 5 956.95 |
| Non-current deferred tax liabilities | 65.78 | ||||
| Non-current liabilities total | 6 141.40 | 6 165.99 | 6 045.80 | 5 980.86 | 5 956.95 |
| Current loans from credit institutions | 360.99 | 58.81 | 51.90 | 84.00 | 271.68 |
| Current owed to group member | 129.53 | 173.99 | 267.13 | ||
| Short-term deferred tax liabilities | 218.99 | 44.46 | 86.35 | 26.49 | 46.13 |
| Other non-interest bearing current liabilities | 223.40 | 198.82 | 279.11 | 247.86 | 259.12 |
| Accruals and deferred income | 41.33 | 41.10 | 36.93 | 40.58 | 37.05 |
| Current liabilities total | 844.71 | 472.73 | 628.28 | 666.06 | 613.99 |
| Balance sheet total (liabilities) | 10 552.08 | 10 500.00 | 10 740.31 | 10 812.25 | 8 841.91 |
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